T ROWE PRICE NEW HORIZON FUND

Ticker: PRNHX CUSIP: 779562107 Class: MUTUAL FUNDS

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 5,893 Value ($000) $453 Avg Close — Range —
Q3 2021
Shares 5,014 Value ($000) $471 Avg Close — Range —
Q2 2021
Shares 5,014 Value ($000) $453 Avg Close — Range —
Q1 2021
Shares 4,147 Value ($000) $335 Avg Close — Range —
Q4 2020
Shares 4,147 Value ($000) $341 Avg Close — Range —